1. Son Veri Güncelleme: 03.10.2024 20:33

HVV AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

44,82216100 Son Fiyat (TL)

2.272.747.170,46 Fon Toplam Değeri (TL)

50.705.881,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0981 Son 1 Gün Getirisi
% 0,4028 Son 7 Gün Getirisi
% 1,5025 Son 30 Gün Getirisi
% 7,4787 Son 90 Gün Getirisi
% 10,8502 Son 180 Gün Getirisi
% 26,8741 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
03.10.202444,822161002.272.747.170,46150705881
02.10.202444,778178002.270.516.971,83150705881
01.10.202444,773835002.270.296.725,80150705881
30.09.202444,717120002.267.420.972,60150705881
27.09.202444,676973002.265.385.267,48150705881
26.09.202444,641636002.263.593.501,76150705881
25.09.202444,613720002.262.177.982,02150705881
24.09.202444,591182002.261.035.161,32150705881
23.09.202444,430402002.252.882.673,85150705881
20.09.202444,429149002.252.819.132,01150705881
19.09.202444,485552002.255.679.122,53150705881
18.09.202444,386926002.250.678.172,56150705881
17.09.202444,215556002.241.988.728,40150705881
16.09.202444,106166002.236.441.999,10150705881
13.09.202444,178823002.240.126.161,37150705881
12.09.202444,223823002.242.407.891,72150705881
11.09.202444,266264002.244.559.893,52150705881
10.09.202444,228358002.242.637.867,34150705881
09.09.202444,124179002.237.355.368,96150705881
06.09.202444,116992002.236.990.929,57150705881
05.09.202444,205926002.241.500.426,99150705881
04.09.202444,099188002.236.088.198,64150705881
03.09.202444,148730002.238.600.234,29150705881
02.09.202444,161235002.239.234.309,94150705881
29.08.202444,186124002.240.496.368,15150705881
28.08.202444,168004002.239.577.531,80150705881
27.08.202444,120933002.237.190.784,29150705881
26.08.202444,038276002.232.999.557,61150705881
23.08.202443,966735002.229.372.022,75150705881
22.08.202443,948899002.228.467.647,09150705881
21.08.202443,776695002.219.735.906,76150705881
20.08.202443,634921002.212.547.112,38150705881
19.08.202443,493909002.205.396.985,20150705881
16.08.202443,413345002.201.311.912,94150705881
15.08.202443,191335002.190.054.699,05150705881
14.08.202443,146881002.187.800.608,13150705881
13.08.202443,104104002.185.631.556,60150705881
12.08.202443,063619002.183.578.749,03150705881
09.08.202442,948391002.177.736.004,46150705881
08.08.202443,023291002.181.533.860,47150705881
07.08.202442,875937002.174.062.164,24150705881
06.08.202442,693314002.164.802.121,80150705881
05.08.202442,479978002.153.984.695,17150705881
02.08.202442,483829002.154.179.989,60150705881
01.08.202442,467278002.153.340.760,08150705881
31.07.202442,405315002.150.198.832,93150705881
30.07.202442,303063002.145.014.069,19150705881
29.07.202442,293307002.144.519.413,85150705881
26.07.202442,310880002.145.410.454,74150705881
25.07.202442,096574002.134.543.879,78150705881
24.07.202442,179083002.138.727.570,92150705881
23.07.202442,228241002.141.220.141,77150705881
22.07.202442,303504002.145.036.448,15150705881
19.07.202442,332669002.146.515.256,47150705881
18.07.202442,326522002.146.203.567,94150705881
17.07.202442,306273002.145.176.833,39150705881
16.07.202441,980790002.128.672.962,82150705881
12.07.202442,001701002.129.733.276,96150705881
11.07.202442,037062002.131.526.284,74150705881
10.07.202441,841371002.121.603.581,72150705881
09.07.202441,710672002.114.976.380,19150705881
08.07.202441,672332002.113.032.329,40150705881
05.07.202441,470035002.102.774.656,71150705881
04.07.202441,390148002.098.723.928,02150705881
03.07.202441,521088002.105.363.329,87150705881
02.07.202441,523364002.105.478.776,58150705881
01.07.202441,782041002.118.595.184,88150705881
28.06.202441,782639002.118.625.520,18150705881
27.06.202441,864921002.122.797.708,45150705881
26.06.202441,860991002.122.598.436,56150705881
25.06.202441,723630002.115.633.392,66150705881
24.06.202441,681781002.113.511.447,49150705881
21.06.202441,403170002.099.384.218,42150705881
20.06.202441,319159002.095.124.347,94150705881
14.06.202441,010853002.079.491.441,77150705881
13.06.202441,050776002.081.515.782,63150705881
12.06.202441,046318002.081.289.692,13150705881
11.06.202441,137669002.085.921.753,98150705881
10.06.202440,936054002.075.698.693,28150705881
07.06.202440,886955002.073.209.071,32150705881
06.06.202441,237098002.090.963.392,11150705881
05.06.202441,009098002.079.402.461,15150705881
04.06.202440,842273002.070.943.439,24150705881
03.06.202440,799277002.068.763.264,92150705881
31.05.202440,946796002.076.243.355,17150705881
30.05.202440,877330002.072.721.010,77150705881
29.05.202440,808173002.069.214.388,82150705881
28.05.202440,820560002.069.842.449,35150705881
27.05.202440,834014002.070.524.662,03150705881
24.05.202440,840904002.070.874.030,81150705881
23.05.202440,814941002.069.557.557,24150705881
22.05.202440,860539002.071.869.615,50150705881
21.05.202440,863746002.072.032.218,09150705881
20.05.202440,896536002.073.694.884,02150705881
17.05.202440,848957002.071.282.368,68150705881
16.05.202440,906323002.074.191.129,43150705881
15.05.202440,874931002.072.599.384,71150705881
14.05.202440,842903002.070.975.397,43150705881
13.05.202440,839074002.070.781.210,93150705881
10.05.202440,859328002.071.808.201,73150705881
09.05.202440,882841002.073.000.482,94150705881
08.05.202440,849201002.071.294.720,69150705881
07.05.202440,826516002.070.144.457,41150705881
06.05.202440,785327002.068.055.940,96150705881
03.05.202440,826484002.070.142.825,18150705881
02.05.202440,798550002.068.726.430,42150705881
30.04.202440,787658002.068.174.124,61150705881
29.04.202440,856027002.071.640.820,51150705881
26.04.202440,750081002.066.268.737,47150705881
25.04.202440,807670002.069.188.855,80150705881
24.04.202440,831056002.070.374.682,93150705881
22.04.202440,809265002.069.269.715,54150705881
19.04.202440,736549002.065.582.620,40150705881
18.04.202440,746251002.066.074.545,39150705881
17.04.202440,651791002.061.284.874,32150705881
16.04.202440,606378002.058.982.194,57150705881
15.04.202440,250510002.040.937.557,78150705881
09.04.202440,208147002.038.789.508,14150705881
08.04.202440,101051002.033.359.115,38150705881
05.04.202439,958852002.026.148.771,19150705881
04.04.202440,060215002.031.288.499,95150705881
03.04.202440,286859002.042.780.669,76150705881
02.04.202440,574553002.057.368.435,84150705881
01.04.202440,470496002.052.092.142,47150705881
29.03.202440,430373002.050.057.685,26150705881
28.03.202440,292600002.043.071.791,07150705881
27.03.202440,217800002.039.278.988,22150705881
26.03.202440,158498002.036.272.012,22150705881
25.03.202440,052388002.030.891.642,41150705881
22.03.202440,473285002.052.233.559,74150705881
21.03.202440,371075002.047.050.942,52150705881
20.03.202440,291069002.042.994.133,51150705881
19.03.202440,257325002.041.283.141,45150705881
18.03.202440,114617002.034.046.993,49150705881
15.03.202440,036844002.030.103.470,48150705881
14.03.202439,996403002.028.052.834,501507058810.22
13.03.202439,923045002.024.333.151,921507058810.22
12.03.202439,844074002.020.328.889,451507058810.22
11.03.202439,743661002.015.237.364,711507058810.22
08.03.202439,616126002.008.770.593,991507058810.22
07.03.202439,441457001.999.913.807,991507058810.22
06.03.202439,297325001.992.605.472,381507058810.22
05.03.202439,144530001.984.857.865,491507058810.22
04.03.202438,983776001.976.706.715,091507058810.22
01.03.202438,870421001.970.958.918,011507058810.22
29.02.202438,805570001.967.670.619,631507058810.22
28.02.202438,746653001.964.683.188,551507058810.22
27.02.202438,713237001.962.988.793,961507058810.22
26.02.202438,636506001.959.098.069,601507058810.22
23.02.202438,552072001.954.816.797,941507058810.22
22.02.202438,465342001.950.419.063,071507058810.22
21.02.202438,369345001.945.551.458,131507058810.22
20.02.202438,311711001.942.629.060,601507058810.22
19.02.202438,210371001.937.490.523,001507058810.22
16.02.202438,154641001.934.664.661,541507058810.22
15.02.202438,114873001.932.648.208,301507058810.22
14.02.202438,117373001.932.774.967,701507058810.22
13.02.202438,055410001.929.633.082,771507058810.22
12.02.202437,981746001.925.897.889,611507058810.22
09.02.202437,876373001.920.554.866,501507058810.22
08.02.202437,853548001.919.397.481,121507058810.22
07.02.202437,815492001.917.467.816,041507058810.22
06.02.202437,772380001.915.281.827,461507058810.22
05.02.202437,663279001.909.749.736,881507058810.22
02.02.202437,550117001.904.011.767,041507058810.22
01.02.202437,528633001.902.922.422,221507058810.22
31.01.202437,547049001.903.856.189,441507058810.22
30.01.202437,506604001.901.805.384,611507058810.22
29.01.202437,425675001.897.701.810,611507058810.22
26.01.202437,369784001.894.867.838,731507058810.22
25.01.202437,350029001.893.866.147,551507058810.22
24.01.202437,320422001.892.364.851,631507058810.22
23.01.202437,268652001.889.739.809,561507058810.22
22.01.202437,203216001.886.421.857,051507058810.22
19.01.202437,125355001.882.473.840,641507058810.22
18.01.202437,101981001.881.288.608,791507058810.22
17.01.202437,087738001.880.566.407,971507058810.22
16.01.202437,100143001.881.195.454,861507058810.22
15.01.202437,015859001.876.921.755,251507058810.22
12.01.202436,913786001.871.746.054,321507058810.22
11.01.202436,831127001.867.554.721,851507058810.22
10.01.202436,779336001.864.928.645,211507058810.22
09.01.202436,715906001.861.712.374,801507058810.22
08.01.202436,674971001.859.636.721,681507058810.22
05.01.202436,646589001.858.197.565,701507058810.22
04.01.202436,641724001.857.950.880,701507058810.22
03.01.202436,587917001.855.222.563,101507058810.22
02.01.202436,301579001.840.703.527,191507058810.22
29.12.202336,242013001.837.683.221,661507058810.22
28.12.202336,150351001.833.035.409,651507058810.22
27.12.202336,065902001.828.753.314,371507058810.22
26.12.202335,993624001.825.088.407,081507058810.22
25.12.202335,882520001.819.454.801,951507058810.22
22.12.202335,806746001.815.612.612,821507058810.22
21.12.202335,770392001.813.769.231,34150705881
20.12.202335,712699001.810.843.885,58150705881
19.12.202335,680241001.809.198.050,58150705881
18.12.202335,651961001.807.764.101,57150705881
15.12.202335,645695001.807.446.377,84150705881
14.12.202335,435161001.796.771.038,30150705881
13.12.202335,380184001.793.983.384,63150705881
12.12.202335,312834001.790.568.371,26150705881
11.12.202335,257459001.787.760.498,39150705881
08.12.202335,198534001.784.772.693,38150705881
07.12.202335,193730001.784.529.085,79150705881
06.12.202335,157100001.782.671.723,25150705881
05.12.202335,121868001.780.885.263,95150705881
04.12.202335,081434001.778.835.005,71150705881
01.12.202335,023171001.775.880.730,01150705881
30.11.202335,050489001.777.265.929,55150705881
29.11.202335,046505001.777.063.891,54150705881
28.11.202335,014514001.775.441.771,43150705881
27.11.202334,956437001.772.496.914,99150705881
24.11.202334,908039001.770.042.876,11150705881
23.11.202334,866295001.767.926.195,01150705881
22.11.202334,834922001.766.335.415,78150705881
21.11.202334,777846001.763.441.345,80150705881
20.11.202334,727157001.760.871.114,15150705881
17.11.202334,641441001.756.524.799,02150705881
16.11.202334,572597001.753.033.986,13150705881
15.11.202334,445910001.746.610.188,97150705881
14.11.202334,387281001.743.637.356,16150705881
13.11.202334,310621001.739.750.255,26150705881
10.11.202334,289334001.738.670.871,57150705881
09.11.202334,288269001.738.616.873,28150705881
08.11.202334,229454001.735.634.637,94150705881
07.11.202334,161626001.732.195.340,82150705881
06.11.202334,053853001.726.730.625,14150705881
03.11.202333,980905001.723.031.727,23150705881
02.11.202333,850081001.716.398.172,51150705881
01.11.202333,782332001.712.962.916,25150705881
31.10.202333,728222001.710.219.223,58150705881
30.10.202333,620701001.704.767.259,06150705881
27.10.202333,576059001.702.503.648,00150705881
26.10.202333,552319001.701.299.907,97150705881
25.10.202333,521601001.699.742.331,94150705881
24.10.202333,444209001.695.818.093,17150705881
23.10.202333,388020001.692.968.957,34150705881
20.10.202333,364910001.691.797.152,43150705881
19.10.202333,364898001.691.796.540,31150705881
18.10.202333,255683001.686.258.688,70150705881
17.10.202333,208213001.683.851.689,92150705881
16.10.202333,105791001.678.658.276,20150705881
13.10.202333,039615001.675.302.786,37150705881
12.10.202333,004702001.673.532.472,15150705881
11.10.202332,949729001.670.745.019,27150705881
10.10.202332,905388001.668.496.679,92150705881
09.10.202332,776589001.661.965.804,10150705881
06.10.202332,728790001.659.542.145,77150705881
05.10.202332,717835001.658.986.653,54150705881
04.10.202332,666545001.656.385.961,24150705881
03.10.202332,643570001.655.220.980,52150705881
02.10.202332,605980001.653.314.921,96150705881
29.09.202332,600180001.653.020.867,01150705881
28.09.202332,484390001.647.149.625,70150705881
27.09.202332,414782001.643.620.072,93150705881
26.09.202332,370881001.641.394.023,59150705881
25.09.202332,283434001.636.959.966,34150705881
22.09.202332,152012001.630.296.072,60150705881
21.09.202332,137497001.629.560.102,10150705881
20.09.202332,130507001.629.205.640,33150705881
19.09.202332,116790001.628.510.143,42150705881
18.09.202332,061822001.625.722.934,15150705881
15.09.202332,034803001.624.352.886,18150705881
14.09.202332,029646001.624.091.407,26150705881
13.09.202331,966474001.620.888.207,88150705881
12.09.202331,952706001.620.190.099,32150705881
11.09.202331,915155001.618.286.049,77150705881
08.09.202331,887961001.616.907.163,66150705881
07.09.202331,858940001.615.435.614,22150705881
06.09.202331,848751001.614.918.969,60150705881
05.09.202331,793731001.612.129.135,20150705881
04.09.202331,722004001.608.492.167,62150705881
01.09.202331,692464001.606.994.300,91150705881
31.08.202331,557154001.600.133.298,96150705881
29.08.202331,490110001.596.733.768,12150705881
28.08.202331,303756001.587.284.550,39150705881
25.08.202332,094427001.627.376.197,94150705881
24.08.202332,132045001.629.283.638,39150705881
23.08.202332,109464001.628.138.670,25150705881
22.08.202332,058846001.625.572.047,30150705881
21.08.202331,967235001.620.926.794,64150705881
18.08.202331,977607001.621.452.716,07150705881
17.08.202331,914629001.618.259.386,36150705881
16.08.202331,914249001.618.240.126,00150705881
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